BWS
Buck Wealth Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+4.52%
1 Year Return
+9.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+19%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
160
New
36
Increased
104
Reduced
14
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.54M |
| 3 |
JPMorgan Chase
JPM
|
$3.38M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.17M |
| 2 |
LyondellBasell Industries
LYB
|
$1.16M |
| 3 |
T Rowe Price
TROW
|
$1.11M |
| 4 |
United Parcel Service
UPS
|
$1.1M |
| 5 |
Target
TGT
|
$1.06M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Staples | 7.76% |
| 3 | Industrials | 6.37% |
| 4 | Healthcare | 5.1% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $965K | 0.15% |
6,109
+2,587
| +73% | +$409K |
|
77
Duke Energy
DUK
$95.3B
| $954K | 0.15% |
8,085
-553
| -6% | -$65.3K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $949K | 0.14% |
+20,507
| New | +$949K |
|
79
AvalonBay Communities
AVB
$27.9B
| $941K | 0.14% |
+4,623
| New | +$941K |
|
80
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $941K | 0.14% |
21,047
+4,920
| +31% | +$220K |
|
81
HP
HPQ
$26.7B
| $938K | 0.14% |
38,335
+5,762
| +18% | +$141K |
|
82
Netflix
NFLX
$513B
| $878K | 0.13% |
656
+31
| +5% | +$41.5K |
|
83
Public Storage
PSA
$51.7B
| $847K | 0.13% |
2,887
-531
| -16% | -$156K |
|
84
Vanguard Total International Bond ETF
BNDX
$68.3B
| $817K | 0.12% |
16,494
+6,562
| +66% | +$325K |
|
85
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $781K | 0.12% |
17,496
+5,095
| +41% | +$227K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $771K | 0.12% |
9,792
+3,935
| +67% | +$310K |
|
87
Home Depot
HD
$405B
| $725K | 0.11% |
1,979
+273
| +16% | +$100K |
|
88
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $699K | 0.11% |
15,524
+6,770
| +77% | +$305K |
|
89
Tesla
TSLA
$1.08T
| $644K | 0.1% |
2,027
+121
| +6% | +$38.4K |
|
90
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $623K | 0.09% |
14,923
+6,008
| +67% | +$251K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $574K | 0.09% |
6,500
-1,083
| -14% | -$95.6K |
|
92
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $569K | 0.09% |
12,818
+5,008
| +64% | +$222K |
|
|
OCTM
93
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
| $545K | 0.08% |
17,340
+4,700
| +37% | +$148K |
|
94
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $542K | 0.08% |
13,691
+5,025
| +58% | +$199K |
|
95
Caterpillar
CAT
$196B
| $530K | 0.08% |
1,364
-1,733
| -56% | -$673K |
|
96
IBM
IBM
$227B
| $529K | 0.08% |
1,794
+66
| +4% | +$19.5K |
|
97
Exelixis
EXEL
$10.1B
| $527K | 0.08% |
11,964
+4,964
| +71% | +$219K |
|
98
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $509K | 0.08% |
13,501
+5,798
| +75% | +$219K |
|
99
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $503K | 0.08% |
12,238
+5,090
| +71% | +$209K |
|
100
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $464K | 0.07% |
8,853
+4,310
| +95% | +$226K |
|